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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund A2 CHF UH IE000JNOVM79	98.72 CHF 12.12.2025		98.72 CHF 12.12.2025			-8.15%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B CHF UH IE000SZQPAZ8	99.17 CHF 12.12.2025		99.17 CHF 12.12.2025			-7.93%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B EUR UH IE000LTTOK91	100.43 EUR 12.12.2025		100.43 EUR 12.12.2025			-7.54%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund B USD UH IE000LRM6EG5	107.38 USD 12.12.2025		107.38 USD 12.12.2025			+4.83%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI CHF UH IE000BZ640H6	99.20 CHF 12.12.2025		99.20 CHF 12.12.2025			-7.98%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI EUR UH IE0001MNZIZ1	101.11 EUR 12.12.2025		101.11 EUR 12.12.2025			-7.56%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI GBP UH IE000JI5N8I9	103.16 GBP 12.12.2025		103.16 GBP 12.12.2025			-1.72%
	E.I. Sturdza Funds plc - Strategic Vietnam Prosperity Fund SI USD UH IE00093ZNF97	107.95 USD 12.12.2025		107.95 USD 12.12.2025			+4.80%
	E.I. Sturdza Funds plc - Sturdza Family Fund A CHF H IE00BF559C90	1,237.33 CHF 12.12.2025		1,237.33 CHF 12.12.2025			+3.50%
	E.I. Sturdza Funds plc - Sturdza Family Fund A EUR H IE00BF559D08	1,335.66 EUR 12.12.2025		1,335.66 EUR 12.12.2025			+5.69%
1 .. 252 253 254 255 256 .. 5148
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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